柏瑞環球基金-柏瑞歐洲小型公司股票基金 Y

1349.46美元2.56(0.19%)
2021/03/02更新
績效 / 
1月4.63%
3月7.29%
1年29.74%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/02
      1,349.46
      2.56
      0.19%
    • 2021/03/01
      1,346.90
      15.71
      1.18%
    • 2021/02/26
      1,331.20
      25.47
      1.88%
    • 2021/02/25
      1,356.67
      2.16
      0.16%
    • 2021/02/19
      1,332.47
      19.36
      1.47%
    • 2021/02/18
      1,313.12
      12.74
      0.96%
    • 2021/02/17
      1,325.86
      23.67
      1.75%
    • 2021/02/16
      1,349.52
      5.39
      0.40%
    • 2021/02/15
      1,354.91
      21.13
      1.58%
    • 2021/02/12
      1,333.78
      2.69
      0.20%
    • 2021/02/11
      1,331.09
      2.51
      0.19%
    • 2021/02/10
      1,328.57
      1.27
      0.10%
    • 2021/02/09
      1,329.84
      0.39
      0.03%
    • 2021/02/08
      1,329.45
      5.70
      0.43%
    • 2021/02/05
      1,323.75
      13.84
      1.06%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/03
      1,310.02
      4.72
      0.36%
    • 2021/02/02
      1,305.30
      17.97
      1.40%
    • 2021/02/01
      1,287.33
      6.00
      0.47%
    • 2021/01/29
      1,281.33
      9.00
      0.70%
    • 2021/01/28
      1,290.34
      13.83
      1.08%
    • 2021/01/27
      1,276.51
      15.13
      1.17%
    • 2021/01/26
      1,291.64
      15.08
      1.18%
    • 2021/01/25
      1,276.56
      30.16
      2.31%
    • 2021/01/22
      1,306.72
      15.97
      1.21%
    • 2021/01/21
      1,322.69
      10.10
      0.77%
    • 2021/01/20
      1,312.59
      12.99
      1.00%
    • 2021/01/19
      1,299.60
      1.74
      0.13%
    • 2021/01/18
      1,301.34
      7.06
      0.55%
    • 2021/01/15
      1,294.28
      26.12
      1.98%
    • 2021/01/14
      1,320.40
      6.67
      0.51%

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